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Roundhill Cannabis ETF

: WEED · Echtzeitkurs · USD
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Roundhill Cannabis ETF (WEED) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen7.85 Mio
NAV20.18
Beta1.09
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumApr 19, 2022
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.41%

Über WEED

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (“Cannabis Companies”). It is non-diversified.

Anlageklasse Equity
Tickersymbol WEED
Auflagedatum Apr 19, 2022
Börse k.A.

Top Sektoren

SektorGewicht %
Healthcare60.05%
Consumer Defensive17.34%
Real Estate16.31%
Technology6.30%
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Top 10 Positionen 35.51% insgesamt

NameSymbolGewicht
Curaleaf Holdings In...CURA.TO20.43%
First American Gover...FGXXX15.08%
Alle Positionen anzeigen
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